Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+11.8%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.7B
AUM Growth
+$2.51B
(+13%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
3,897
New
107
Increased
1,482
Reduced
1,603
Closed
170
Top Buys
| 1 |
Eli Lilly
LLY
|
+$142M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$17.1M |
| 3 |
Uber
UBER
|
+$16.5M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$16.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
Top Sells
| 1 |
Vanguard Total Corporate Bond ETF
VTC
|
+$15.1M |
| 2 |
iShares Gold Trust
IAU
|
+$12.9M |
| 3 |
Texas Instruments
TXN
|
+$12.7M |
| 4 |
Aflac
AFL
|
+$12.2M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$12.1M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THQ
1426
abrdn Healthcare Opportunities Fund
THQ
$709M
| $1.23M | 0.01% |
67,886
+19,296
| +40% | +$349K |
|
1427
VanEck Semiconductor ETF
SMH
$28.8B
| $1.23M | 0.01% |
7,012
-718
| -9% | -$126K |
|
1428
Brady Corp
BRC
$3.74B
| $1.22M | 0.01% |
20,866
-469
| -2% | -$27.5K |
|
|
PRSU
1429
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.22M | 0.01% |
33,730
+655
| +2% | +$23.7K |
|
1430
Archrock
AROC
$4.29B
| $1.22M | 0.01% |
79,068
-205
| -0.3% | -$3.16K |
|
1431
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.22M | 0.01% |
26,648
+642
| +2% | +$29.3K |
|
1432
Privia Health
PRVA
$2.8B
| $1.22M | 0.01% |
52,867
-531
| -1% | -$12.2K |
|
1433
MP Materials
MP
$11.2B
| $1.22M | 0.01% |
61,300
-1,103
| -2% | -$21.9K |
|
1434
VanEck Merk Gold Trust
OUNZ
$1.97B
| $1.22M | 0.01% |
60,916
| – | – |
|
1435
Century Communities
CCS
$2B
| $1.22M | 0.01% |
13,338
-261
| -2% | -$23.8K |
|
|
HTO
1436
H2O America Common Stock
HTO
$1.75B
| $1.22M | 0.01% |
18,600
+182
| +1% | +$11.9K |
|
1437
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.22M | 0.01% |
13,480
+14
| +0.1% | +$1.26K |
|
1438
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $1.21M | 0.01% |
34,589
+34,159
| +7,944% | +$1.2M |
|
1439
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.21M | 0.01% |
55,030
-23,213
| -30% | -$512K |
|
1440
Corcept Therapeutics
CORT
$7.68B
| $1.21M | 0.01% |
37,254
+203
| +0.5% | +$6.59K |
|
1441
Standex International
SXI
$2.47B
| $1.21M | 0.01% |
7,638
+129
| +2% | +$20.4K |
|
1442
Zions Bancorporation
ZION
$8.62B
| $1.21M | 0.01% |
27,572
+1,960
| +8% | +$86K |
|
1443
Griffon
GFF
$3.61B
| $1.21M | 0.01% |
19,813
-34,217
| -63% | -$2.09M |
|
1444
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $1.2M | 0.01% |
34,904
+201
| +0.6% | +$6.93K |
|
1445
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.2M | 0.01% |
56,751
-924
| -2% | -$19.5K |
|
1446
Ingles Markets
IMKTA
$1.32B
| $1.2M | 0.01% |
13,867
+36
| +0.3% | +$3.11K |
|
1447
Capital Bancorp
CBNK
$551M
| $1.19M | 0.01% |
49,356
+14,427
| +41% | +$349K |
|
1448
Duolingo
DUOL
$14.1B
| $1.19M | 0.01% |
5,237
+5,144
| +5,531% | +$1.17M |
|
1449
Invesco DB Precious Metals Fund
DBP
$209M
| $1.19M | 0.01% |
23,751
| – | – |
|
1450
JELD-WEN Holding
JELD
$537M
| $1.18M | 0.01% |
62,718
-1,700
| -3% | -$32.1K |
|